QL
WK icon

Quarry LP’s Workiva WK Stock Holding History

Quarry LP’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-407
Closed -$35.1K – 2316
2025
Q4 		$35.1K Buy
407
+325
+396% +$28.8K 0.01% 759
2025
Q3 		$7.06K Buy
+82
New +$6.16K ﹤0.01% 1781
2025
Q2 		– Sell
-99
Closed -$7.51K – 2103
2025
Q1 		$7.51K Buy
+99
New +$9.35K ﹤0.01% 1316
2024
Q3 		– Sell
-453
Closed -$33.1K – 2117
2024
Q2 		$33.1K Buy
453
+166
+58% +$13.1K 0.01% 862
2024
Q1 		$24.3K Buy
287
+203
+242% +$18.3K ﹤0.01% 822
2023
Q4 		$8.53K Sell
84
-183
-69% -$17.6K ﹤0.01% 1124
2023
Q3 		$27.1K Buy
+267
New +$27.8K 0.01% 563

Other funds holding WK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return